EWA
EverSource Wealth Advisors Portfolio holdings
AUM $2.21B
1-Year Return
22.38%
This Quarter Return
+11.43%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$393M
(+22%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
4,417
New
396
Increased
2,762
Reduced
748
Closed
164
Top Buys
| 1 |
PRXV
Praxis Impact Large Cap Value ETF
PRXV
|
+$29.5M |
| 2 |
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
|
+$28M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.83M |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$9.77M |
| 5 |
Robinhood
HOOD
|
+$8.19M |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$10.6M |
| 2 |
American Healthcare REIT
AHR
|
+$5.34M |
| 3 |
Apple
AAPL
|
+$4.93M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.57M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 7.15% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Industrials | 3.77% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Texas Capital Bancshares
TCBI
$4.02B
| $59.2K | ﹤0.01% |
746
+611
| +453% | +$48.5K |
|
1502
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.22B
| $59.2K | ﹤0.01% |
+1,500
| New | +$59.2K |
|
1503
Abercrombie & Fitch
ANF
$4.23B
| $59.2K | ﹤0.01% |
714
+569
| +392% | +$47.1K |
|
1504
Fortrea Holdings
FTRE
$967M
| $59.1K | ﹤0.01% |
11,963
+10,395
| +663% | +$51.4K |
|
1505
POSCO
PKX
$15.4B
| $58.8K | ﹤0.01% |
1,212
+172
| +17% | +$8.34K |
|
1506
Rogers Communications
RCI
$19B
| $58.8K | ﹤0.01% |
1,981
+683
| +53% | +$20.3K |
|
1507
Kimbell Royalty Partners
KRP
$1.28B
| $58.6K | ﹤0.01% |
4,200
| – | – |
|
1508
MakeMyTrip
MMYT
$9.45B
| $58.6K | ﹤0.01% |
598
-93
| -13% | -$9.12K |
|
1509
Tencent Music
TME
$39B
| $58.6K | ﹤0.01% |
3,005
+1,363
| +83% | +$26.6K |
|
1510
Open Text
OTEX
$9.52B
| $58.6K | ﹤0.01% |
2,005
+570
| +40% | +$16.6K |
|
1511
HEICO Corp Class A
HEI.A
$35.3B
| $58.5K | ﹤0.01% |
226
+29
| +15% | +$7.51K |
|
1512
Onto Innovation
ONTO
$6.04B
| $58.2K | ﹤0.01% |
577
+389
| +207% | +$39.3K |
|
|
UCB
1513
United Community Banks, Inc.
UCB
$3.93B
| $58.1K | ﹤0.01% |
1,951
+1,106
| +131% | +$32.9K |
|
1514
WesBanco
WSBC
$3.1B
| $58.1K | ﹤0.01% |
1,836
+1,327
| +261% | +$42K |
|
1515
WEX
WEX
$5.77B
| $58K | ﹤0.01% |
395
+387
| +4,838% | +$56.8K |
|
|
BRSP
1516
BrightSpire Capital
BRSP
$750M
| $57.8K | ﹤0.01% |
11,455
-120
| -1% | -$606 |
|
1517
Performance Food Group
PFGC
$16.9B
| $57.6K | ﹤0.01% |
659
+537
| +440% | +$47K |
|
1518
VanEck Oil Services ETF
OIH
$969M
| $57.6K | ﹤0.01% |
250
| – | – |
|
|
YSG
1519
Yatsen Holding
YSG
$949M
| $57.6K | ﹤0.01% |
+5,972
| New | +$57.6K |
|
|
CHX
1520
DELISTED
ChampionX
CHX
| $57.6K | ﹤0.01% |
2,317
+1,840
| +386% | +$45.7K |
|
|
DRD
1521
DRDGold
DRD
$2.11B
| $57.5K | ﹤0.01% |
4,317
+397
| +10% | +$5.29K |
|
1522
Ally Financial
ALLY
$13.7B
| $57.5K | ﹤0.01% |
1,477
+1,166
| +375% | +$45.4K |
|
1523
iShares Select Dividend ETF
DVY
$20.5B
| $57.3K | ﹤0.01% |
432
-50
| -10% | -$6.64K |
|
1524
Amkor Technology
AMKR
$7.21B
| $57.1K | ﹤0.01% |
2,718
+2,062
| +314% | +$43.3K |
|
|
WAY
1525
Waystar Holding Corp
WAY
$6.72B
| $57K | ﹤0.01% |
1,394
+1,352
| +3,219% | +$55.3K |
|